Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Aeroflex Holding Corp. | $109,154,000 | – | 15,504,791 | – | 70.26% | – | |
| ARX | Exit | Aeroflex Holding Corp. | $0 | – | -15,504,791 | – | -76.49% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARX | New | Aeroflex Holding Corp. | $122,333,000 | – | 15,504,791 | – | 76.49% | – |
| FSL | New | Freescale Semiconductor Hldg | $37,592,000 | – | 2,774,342 | – | 23.51% | – |